ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Sepio Capital, LP's Holding History (CIK: 0001751412)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,526 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 16,526 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 15,092 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 14,859 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 14,187 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 15,685 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 16,600 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 16,327 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 15,310 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 15,104 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 11,496 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 59,769 Value ($000) $3,650 Avg Close — Range —
Q2 2019
Shares 67,900 Value ($000) $4,169 Avg Close — Range —
Q1 2019
Shares 72,670 Value ($000) $4,416 Avg Close — Range —